LDW
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — LDW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2020
LDW exhibits a Beneish M-Score of -2.7185, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics show weaknesses, particularly in profit margins, which could signal operational inefficiencies.
- Earnings Quality Score of 71.1/100 suggests potential concerns, especially with an eq_margin of only 14.2/100.
- The DSRI of 0.7707 indicates a decrease in receivables relative to sales, which may suggest aggressive revenue recognition practices.
- The eq_accrual score of 98.9/100 indicates strong accrual quality, suggesting that reported earnings are backed by cash flows.
- Ownership by state entities at 80% could imply stability and support from government mandates.
The high concentration of ownership by state entities (80%) may limit shareholder influence and transparency, posing risks related to governance and decision-making.
Investors should monitor LDW's operational performance closely, particularly its profit margins, while considering the stability provided by state ownership as a mitigating factor.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for LDW — hover nodes for intel, click to navigate